Einzelwerte Vanguard FTSE Developed Europe All Cap Index ETF - CAD

ETF

A3DW8T

CA92206M1005

VE

Markt geschlossen - Toronto S.E. 21:44:10 10.05.2024 % 5 Tage % 1. Jan.
36.49 CAD +0.61% Intraday Chart für Vanguard FTSE Developed Europe All Cap Index ETF - CAD +2.88% +10.71%

Zusammensetzung des Vanguard FTSE Developed Europe All Cap Index ETF - CAD

Gewichtung
83.77 USD +4.30%+4.14%+21.12%0,40%
48.8 EUR -2.08%-0.54%+0.05%0,40%
278.1 CHF +0.76%+3.27%+1.61%0,39%
36.02 EUR 0.00%+5.35%+46.65%0,39%
2’308 GBX +1.14%+2.85%+7.55%0,39%
39.58 EUR +1.57%-0.55%-11.76%0,39%
42.88 EUR +0.28%+0.14%+8.75%0,38%
3.6 EUR 0.00%+4.00%+36.20%0,38%
33.96 EUR +0.18%+2.14%+25.85%0,37%
1’394 GBX +0.14%+2.39%+25.53%0,36%
202.5 SEK +1.38%+3.29%+16.68%0,36%
132.3 SEK +2.04%+3.72%+6.08%0,35%
81.6 CHF +2.31%+4.35%+23.60%0,34%
59.5 EUR +0.37%+3.05%+1.40%0,33%
405 USD -0.60%-5.88%+19.67%0,33%
282.6 SEK +2.02%+4.09%+7.99%0,33%
221.5 USD +0.46%+2.01%+14.74%0,33%
54.3 GBX +0.67%+4.06%+13.81%0,32%
73.6 CHF +0.90%+2.00%+12.13%0,32%
1’247 EUR +1.68%+7.95%+6.86%0,31%
187.4 EUR -0.37%+1.38%+0.51%0,31%
3’453 GBX +1.62%+5.37%+7.84%0,31%
28.96 EUR +0.92%+3.34%-13.90%0,30%
15.18 EUR 0.00%+3.21%-1.09%0,30%
149.4 EUR +0.23%+5.73%-6.51%0,30%
147 EUR +0.07%+2.33%+14.18%0,29%
101.6 EUR -0.05%-0.88%+0.81%0,28%
80.74 EUR +0.62%+3.91%+21.12%0,28%
224.4 EUR +0.49%-0.27%+21.85%0,28%
205.4 EUR -0.05%+1.38%+8.82%0,28%
4’053 CHF -0.66%+1.53%+16.33%0,27%
38.16 EUR +0.21%+3.36%-13.73%0,27%
37.66 EUR +0.16%+1.21%-16.78%0,27%
34.5 EUR +1.95%+4.10%-16.22%0,27%
106 CHF +2.46%+6.50%+12.15%0,27%
62.26 EUR +0.29%+4.53%-4.04%0,27%
191 DKK +2.00%+6.61%-10.85%0,27%
423.6 GBX -2.37%+1.32%+41.34%0,27%
1’258 CHF +1.70%+4.48%+3.75%0,26%
332.4 EUR -0.24%+1.19%-16.68%0,26%
16’245 GBX +1.25%+3.44%+16.54%0,26%
801.8 GBX +1.78%+6.03%-9.63%0,26%
526.2 CHF -0.04%+1.27%+48.77%0,26%
15.84 EUR +0.96%+4.28%-0.49%0,26%
1’018 DKK +0.20%+3.70%-14.09%0,25%
5’926 GBX +0.92%+3.89%+8.50%0,25%
2’774 GBX +1.37%+2.97%+40.74%0,25%
13.2 EUR +0.84%+4.56%+8.60%0,25%
214 GBX +0.33%+5.73%+39.13%0,24%
0b9de55c49edefc99ae9b0a9477b1f5e.v8LMGmbbb1OWrYHIH1Zk2X2Srsche8A1hPQpZOb0Q2I.77WCXSWXATDY-raSfiYGgz6q4o1ZPbJssZdqDaWrEBrxiblpKOJfa8LLwA

ETF Ratings

Beschreibung

ISIN Code CA92206M1005
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe All Cap Net Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A3DW8T ETF
  4. Einzelwerte Vanguard FTSE Developed Europe All Cap Index ETF - CAD